JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+8.51%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.72B
AUM Growth
+$302M
Cap. Flow
+$146M
Cap. Flow %
8.45%
Top 10 Hldgs %
23.67%
Holding
429
New
111
Increased
44
Reduced
64
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
+$48.7M
2
TJX icon
TJX Companies
TJX
+$44M
3
STZ icon
Constellation Brands
STZ
+$38M
4
JWN
Nordstrom
JWN
+$34M
5
VFC icon
VF Corp
VFC
+$32.6M

Top Sells

1
SPOT icon
Spotify
SPOT
+$61.1M
2
PYPL icon
PayPal
PYPL
+$36.8M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30.1M
4
FTDR icon
Frontdoor
FTDR
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 19.72%
3 Industrials 15.71%
4 Healthcare 9.57%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPL
226
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$112K ﹤0.01%
80,219
-120,000
-60% -$168K
PRAX icon
227
Praxis Precision Medicines
PRAX
$858M
$109K ﹤0.01%
+9,000
New +$109K
FTCH
228
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$62.6K ﹤0.01%
12,750
-739,056
-98% -$3.63M
TXMD icon
229
TherapeuticsMD
TXMD
$12.5M
$50.9K ﹤0.01%
13,562
– –
RIGL icon
230
Rigel Pharmaceuticals
RIGL
$733M
$39.4K ﹤0.01%
2,984
– –
NBIS
231
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$16.4K ﹤0.01%
327,138
– –
NXDR
232
Nextdoor Holdings
NXDR
$778M
– –
-1,544,092
Closed -$3.18M
KMX icon
233
CarMax
KMX
$9.21B
– –
-11,231
Closed -$684K
KRE icon
234
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
KURA icon
235
Kura Oncology
KURA
$707M
– –
0
– –
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$8.68B
– –
0
– –
LUMN icon
237
Lumen
LUMN
$5.25B
– –
-109,621
Closed -$572K
LYFT icon
238
Lyft
LYFT
$7.35B
– –
0
– –
LZB icon
239
La-Z-Boy
LZB
$1.46B
– –
-27,801
Closed -$634K
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-1,913
Closed -$847K
MGNI icon
241
Magnite
MGNI
$3.61B
– –
-17,598
Closed -$186K
MLCO icon
242
Melco Resorts & Entertainment
MLCO
$3.75B
– –
-23,847
Closed -$274K
MRNA icon
243
Moderna
MRNA
$9.66B
– –
0
– –
MSOS icon
244
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
– –
-336,285
Closed -$2.35M
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
– –
-22,076
Closed -$3.22M
MUSA icon
246
Murphy USA
MUSA
$7.56B
– –
-11,919
Closed -$3.33M
NU icon
247
Nu Holdings
NU
$73.5B
– –
-990,000
Closed -$4.03M
NVCR icon
248
NovoCure
NVCR
$1.41B
– –
0
– –
NXPI icon
249
NXP Semiconductors
NXPI
$56.9B
– –
-56,112
Closed -$8.87M
OLLI icon
250
Ollie's Bargain Outlet
OLLI
$8.12B
– –
-643,601
Closed -$30.1M
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